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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-SIRONCHA,Village Panchayat & Equivalent:-MEDARAM MAL |
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| Opening Balance | 16,41,744.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,668.00 | 0.00 | 0.00 | 10,162.26 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,162.26 | 0.00 |
| June, 2020 | 4,363.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| July, 2020 | 8,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,460.00 | 0.00 | 0.00 | 1,27,258.26 | 0.00 |
| September, 2020 | 15,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,979.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| November, 2020 | 13,482.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 7,350.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 5,67,152.00 | 0.00 | 0.00 | 1,75,954.00 | 0.00 |
| February, 2021 | 76,330.87 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2021 | 42,556.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| Total | 7,65,891.87 | 0.00 | 0.00 | 5,34,286.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |